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FWM

Finer Wealth Management Portfolio holdings

AUM $199M
1-Year Est. Return 31.61%
This Fund
S&P 500
This Quarter Est. Return
+11.75%
1 Year Est. Return
+31.61%
3 Year Est. Return
+117.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$12.4M
Cap. Flow
+$8.74M
Cap. Flow %
5.01%
Top 10 Hldgs %
53.19%
Holding
85
New
6
Increased
29
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$6.76M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.03M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$643K
4
MSFT icon
Microsoft
MSFT
+$282K
5
WFC icon
Wells Fargo
WFC
+$231K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$661K
2
LLY icon
Eli Lilly
LLY
+$376K
3
BMY icon
Bristol-Myers Squibb
BMY
+$205K
4
ABBV icon
AbbVie
ABBV
+$202K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$155K

Sector Composition

Rank Sector Weight
1 Technology 35.8%
2 Communication Services 12.19%
3 Healthcare 11.32%
4 Consumer Staples 9.13%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$201B
$2.09M 1.2%
52,360
-3,514
-6% -$148K
KO icon
27
Coca-Cola
KO
$380B
$1.68M 0.96%
27,025
-2
-0% -$131
SUN icon
28
Sunoco
SUN
$14.4B
$1.6M 0.91%
31,027
+921
+3% +$48.7K
LMT icon
29
Lockheed Martin
LMT
$134B
$1.54M 0.88%
3,162
+252
+9% +$137K
TSLA icon
30
Tesla
TSLA
$1.21T
$1.49M 0.85%
3,688
+19
+0.5% +$6.11K
KHC icon
31
Kraft Heinz
KHC
$32.4B
$1.22M 0.7%
39,613
-708
-2% -$23.2K
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$1.17M 0.67%
2,249
-136
-6% -$74.8K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$1.15M 0.66%
4,752
+748
+19% +$184K
IBB icon
34
iShares Biotechnology ETF
IBB
$9.55B
$1.13M 0.65%
8,576
+1,127
+15% +$158K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.12M 0.64%
43,373
+7,255
+20% +$193K
MO icon
36
Altria Group
MO
$125B
$1.1M 0.63%
21,063
-83
-0.4% -$4.42K
TXN icon
37
Texas Instruments
TXN
$253B
$1.09M 0.62%
5,810
+230
+4% +$46K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.07T
$1.06M 0.61%
5,568
+3
+0.1% +$530
CSCO icon
39
Cisco
CSCO
$456B
$970K 0.56%
16,380
– –
BAC icon
40
Bank of America
BAC
$439B
$967K 0.55%
22,000
-2,380
-10% -$105K
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$897K 0.51%
15,851
-3,668
-19% -$205K
AVGO icon
42
Broadcom
AVGO
$1.81T
$847K 0.49%
3,653
+3
+0.1% +$555
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$823K 0.47%
1,404
-7
-0.5% -$4.12K
XEL icon
44
Xcel Energy
XEL
$50.1B
$739K 0.42%
10,942
– –
JNJ icon
45
Johnson & Johnson
JNJ
$643B
$704K 0.4%
4,865
-205
-4% -$31.8K
RTX icon
46
RTX Corp
RTX
$295B
$691K 0.4%
5,968
-403
-6% -$48.7K
ETHE
47
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$688K 0.39%
24,555
– –
APD icon
48
Air Products & Chemicals
APD
$65.2B
$659K 0.38%
2,273
-76
-3% -$23.9K
DE icon
49
Deere & Co
DE
$173B
$646K 0.37%
1,525
-64
-4% -$27K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$627K 0.36%
+5,873
New +$643K
1
2
3 4

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SWMP
Signature Wealth Management Partners Montvale, New Jersey $199M AUM 20.2% 1-Year Est. Return
BMA
Brooks Moore & Associates Chattanooga, Tennessee $199M AUM 21.09% 1-Year Est. Return
LCM
LCM Capital Management Chicago, Illinois $199M AUM 27.78% 1-Year Est. Return
SPI
Strategic Planning Inc Columbus, Ohio $199M AUM 20.31% 1-Year Est. Return
SCM
Sitrin Capital Management Century City, California $200M AUM 28.77% 1-Year Est. Return
FU
Fairfield University Fairfield, Connecticut $200M AUM 15.03% 1-Year Est. Return
PAIA
Park Avenue Institutional Advisers New York $199M AUM
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

Finer Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Finer Wealth Management held 85 positions worth $174M, up 7.7% from $162M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Finer Wealth Management deployed $8.74M of net new capital in Q4 2024, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Strategy Inc: 22,465 shares worth $6.51M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Eli Lilly, an estimated $376K trimmed.

  • Finer Wealth Management's largest Q4 2024 buy was Strategy Inc: 22,465 shares worth $6.51M.
  • Finer Wealth Management added most to Grayscale Bitcoin Trust in Q4 2024, an estimated $1.03M increase.
  • Finer Wealth Management's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $376K.
  • Finer Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2024, selling an estimated $661K.
  • Finer Wealth Management's ten largest holdings make up 53% of its $174M portfolio in Q4 2024.
  • Finer Wealth Management opened 6 new positions and closed 3 in Q4 2024.
  • Finer Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $174M.

Based on Finer Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.